Sources of funds
|
Owner's fund
|
Equity share capital
|
7.26 |
7.26 |
7.26 |
7.26 |
7.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
13.92 |
16.89 |
19.03 |
22.37 |
24.61 |
Loan funds
|
Secured loans
|
36.69 |
36.78 |
33.94 |
28.32 |
28.33 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
57.87 |
60.92 |
60.24 |
57.94 |
60.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
92.34 |
91.12 |
91.51 |
91.46 |
91.93 |
Less : revaluation reserve
|
- |
- |
0.75 |
0.75 |
0.75 |
Less : accumulated depreciation
|
50.70 |
46.89 |
44.09 |
40.44 |
36.84 |
Net block
|
41.64 |
44.23 |
46.67 |
50.27 |
54.34 |
Capital work-in-progress
|
0.19 |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
58.28 |
57.67 |
61.85 |
60.07 |
61.11 |
Less : current liabilities & provisions
|
42.25 |
40.98 |
48.28 |
52.40 |
55.25 |
Total net current assets
|
16.03 |
16.69 |
13.57 |
7.67 |
5.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
57.87 |
60.92 |
60.24 |
57.94 |
60.20 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
13.70 |
12.90 |
16.30 |
14.51 |
15.84 |
Number of equity sharesoutstanding (Lacs)
|
145.15 |
145.15 |
145.15 |
145.15 |
145.15 |